We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
+$20M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.57%
Holding
373
New
33
Increased
127
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
BP icon
BP
BP
+$6.36M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.3B
$681K 0.06%
3,885
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$657K 0.05%
1,445
+84
+6% +$36.8K
JBND icon
178
JPMorgan Active Bond ETF
JBND
$8.52B
$646K 0.05%
12,305
+2,673
+28% +$140K
DHR icon
179
Danaher
DHR
$141B
$639K 0.05%
2,560
+17
+0.7% +$4.15K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.05%
1
– –
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$634K 0.05%
8,326
– –
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$611K 0.05%
12,863
-21
-0.2% -$996
PGR icon
183
Progressive
PGR
$123B
$611K 0.05%
2,952
-19
-0.6% -$3.52K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45B
$601K 0.05%
6,933
+25
+0.4% +$2.07K
CI icon
185
Cigna
CI
$71.3B
$600K 0.05%
1,652
+648
+65% +$213K
BR icon
186
Broadridge
BR
$18.7B
$600K 0.05%
2,928
– –
RSG icon
187
Republic Services
RSG
$63.3B
$596K 0.05%
3,111
+5
+0.2% +$887
CAT icon
188
Caterpillar
CAT
$413B
$595K 0.05%
1,624
+6
+0.4% +$1.92K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$574K 0.05%
23,314
+150
+0.6% +$3.51K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.6B
$563K 0.05%
4,801
– –
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$562K 0.05%
14,036
+4
+0% +$159
CL icon
192
Colgate-Palmolive
CL
$73.7B
$556K 0.05%
6,175
+1,360
+28% +$115K
PFE icon
193
Pfizer
PFE
$145B
$531K 0.04%
19,148
-1,255
-6% -$34.8K
PAB icon
194
PGIM Active Aggregate Bond ETF
PAB
$70.9M
$523K 0.04%
12,437
– –
STZ icon
195
Constellation Brands
STZ
$22.3B
$522K 0.04%
1,921
+6
+0.3% +$1.52K
ACN icon
196
Accenture
ACN
$103B
$521K 0.04%
1,503
+6
+0.4% +$2.19K
CSCO icon
197
Cisco
CSCO
$479B
$511K 0.04%
10,232
-357
-3% -$17.8K
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$502K 0.04%
6,414
+1,350
+27% +$105K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$501K 0.04%
4,783
-190
-4% -$19.9K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$500K 0.04%
4,225
– –
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Financial Advisors held 373 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2024 filing shows 33 new, 127 increased, 143 reduced and 9 closed positions. Its largest new stake was BP: 177,338 shares worth $6.68M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2024 buy was BP: 177,338 shares worth $6.68M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • Beaumont Financial Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q1 2024, selling an estimated $12.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2024.
  • Beaumont Financial Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.